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IDFC FTP - Sr.131 (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Aug 2017 10.37 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.25
Certificate of Deposits 2.55
Govt. Securities 13.43
NCD 60.30
Net CA & Others 1.40
ZCB 22.07

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00